13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000173

Total Value

$360.0M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,756	$35.2M	9.77%
2	INVESCO EXCHANGE TRADED FD T	IVZ	105,248	$18.4M	5.12%
3	SPDR S&P 500 ETF TR	SPY	29,631	$17.4M	4.82%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,759	$15.3M	4.25%
5	BNY MELLON ETF TRUST	09661T107	130,518	$14.6M	4.06%
6	APPLE INC	AAPL	55,285	$13.8M	3.85%
7	INVESCO QQQ TR	IVZ	24,004	$12.3M	3.41%
8	AMAZON COM INC	AMZN	51,051	$11.2M	3.11%
9	NVIDIA CORPORATION	NVDA	53,943	$7.2M	2.01%
10	VANGUARD WHITEHALL FDS	921946406	55,240	$7.0M	1.96%
11	ISHARES TR	464287549	68,979	$7.0M	1.96%
12	ALPHABET INC	GOOG	32,337	$6.2M	1.71%
13	VANGUARD SPECIALIZED FUNDS	921908844	29,414	$5.8M	1.60%
14	ISHARES TR	464287721	35,328	$5.6M	1.57%
15	MICROSOFT CORP	MSFT	12,943	$5.5M	1.52%
16	SPDR GOLD TR	GLD	20,783	$5.0M	1.40%
17	BLACKROCK MUN TARGET TERM TR	BLK	233,521	$4.8M	1.34%
18	VANGUARD INDEX FDS	922908769	15,905	$4.6M	1.28%
19	ISHARES TR	46429B697	50,592	$4.5M	1.25%
20	EMERSON ELEC CO	EMR	36,180	$4.5M	1.25%
21	ELI LILLY & CO	LLY	5,516	$4.3M	1.18%
22	ISHARES TR	46434V878	82,798	$4.2M	1.16%
23	ISHARES TR	464287655	18,139	$4.0M	1.11%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	13,861	$3.4M	0.94%
25	SELECT SECTOR SPDR TR	81369Y704	24,808	$3.3M	0.91%
26	INVESCO EXCHANGE TRADED FD T	IVZ	76,618	$3.2M	0.89%
27	MASTERCARD INCORPORATED	MA	5,532	$2.9M	0.81%
28	FIRST TR EXCHANGE TRADED FD	33737A108	24,219	$2.9M	0.80%
29	TESLA INC	TSLA	6,657	$2.7M	0.75%
30	JPMORGAN CHASE & CO.	VYLD	10,898	$2.6M	0.73%
31	PROSHARES TR	74348A467	25,500	$2.5M	0.71%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	4,443	$2.5M	0.70%
33	ISHARES TR	464287614	6,228	$2.5M	0.69%
34	ISHARES TR	464287408	12,716	$2.4M	0.67%
35	META PLATFORMS INC	META	4,074	$2.4M	0.66%
36	ALPS ETF TR	00162Q452	48,757	$2.3M	0.65%
37	INVESCO EXCH TRADED FD TR II	IVZ	32,982	$2.3M	0.64%
38	WISDOMTREE TR	WT	21,650	$2.3M	0.64%
39	ABBVIE INC	ABBV	12,573	$2.2M	0.62%
40	GLOBAL X FDS	37954Y673	54,914	$2.2M	0.62%
41	FIRST TR EXCHANGE-TRADED FD	33738R704	27,746	$2.1M	0.59%
42	ISHARES TR	464287168	15,418	$2.0M	0.56%
43	PROGRESSIVE CORP	743315103	8,160	$2.0M	0.54%
44	INVESCO EXCHANGE TRADED FD T	IVZ	64,289	$1.9M	0.54%
45	SPDR DOW JONES INDL AVERAGE	78467X109	4,283	$1.8M	0.51%
46	INVESCO BD FD	IVZ	116,042	$1.8M	0.50%
47	EXXON MOBIL CORP	XOM	14,860	$1.6M	0.44%
48	ALPHABET INC	GOOG	8,195	$1.6M	0.43%
49	FIRST TR EXCH TRADED FD III	33739E108	85,844	$1.5M	0.42%
50	SELECT SECTOR SPDR TR	81369Y209	10,839	$1.5M	0.41%
51	WISDOMTREE TR	WT	18,782	$1.5M	0.41%
52	VISA INC	V	4,564	$1.4M	0.40%
53	PROCTER AND GAMBLE CO	742718109	8,512	$1.4M	0.40%
54	IRON MTN INC DEL	46284V101	13,181	$1.4M	0.38%
55	NETFLIX INC	NFLX	1,550	$1.4M	0.38%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.38%
57	SCHWAB STRATEGIC TR	808524797	47,665	$1.3M	0.36%
58	WISDOMTREE TR	WT	15,946	$1.3M	0.36%
59	FIRST TR NAS100 EQ WEIGHTED	337344105	9,804	$1.2M	0.34%
60	FIRST TR EXCHANGE-TRADED FD	33738D804	64,520	$1.2M	0.34%
61	ISHARES GOLD TR	IAU	24,282	$1.2M	0.33%
62	VANGUARD ADMIRAL FDS INC	921932885	10,745	$1.1M	0.31%
63	INVESCO EXCHANGE TRADED FD T	IVZ	9,846	$1.1M	0.31%
64	FIRST TR EXCHANGE TRADED FD	33734X200	47,285	$1.1M	0.29%
65	VANGUARD INDEX FDS	922908629	3,910	$1.0M	0.29%
66	ONEOK INC NEW	OKE	10,228	$1.0M	0.29%
67	BROADCOM INC	AVGO	4,324	$1.0M	0.28%
68	UNITEDHEALTH GROUP INC	UNH	1,965	$993,888	0.28%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	11,260	$988,886	0.27%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	19,286	$977,994	0.27%
71	PREFORMED LINE PRODS CO	740444104	7,651	$977,721	0.27%
72	FIRST TR EXCHANGE TRADED FD	33734X846	15,331	$972,725	0.27%
73	VANECK ETF TRUST	92189H409	18,520	$961,373	0.27%
74	VANGUARD INDEX FDS	922908363	1,706	$919,463	0.26%
75	MCDONALDS CORP	MCD	2,996	$868,510	0.24%
76	INVESCO EXCHANGE TRADED FD T	IVZ	8,241	$864,893	0.24%
77	ABBOTT LABS	ABLZF	7,616	$861,446	0.24%
78	STARWOOD PPTY TR INC	STHO	45,296	$858,354	0.24%
79	FIDELITY MERRIMACK STR TR	316188309	18,170	$815,288	0.23%
80	ISHARES TR	464287804	6,890	$793,909	0.22%
81	PROSHARES TR	74347R842	18,262	$764,265	0.21%
82	GLOBAL X FDS	37954Y715	23,256	$743,017	0.21%
83	SELECT SECTOR SPDR TR	81369Y506	8,571	$734,204	0.20%
84	INVESTMENT MANAGERS SER TR I	46144X495	10,111	$733,070	0.20%
85	COSTCO WHSL CORP NEW	22160K105	785	$719,448	0.20%
86	RBB FD INC	74933W486	14,875	$714,940	0.20%
87	COHEN & STEERS TOTAL RETURN	19247R103	61,297	$709,814	0.20%
88	PEPSICO INC	PEP	4,602	$699,780	0.19%
89	PROSHARES TR	74347B680	8,526	$687,671	0.19%
90	VANECK ETF TRUST	92189F643	7,321	$678,848	0.19%
91	SPDR SER TR	78468R671	10,096	$676,217	0.19%
92	ISHARES TR	464288737	11,175	$673,741	0.19%
93	SELECT SECTOR SPDR TR	81369Y605	13,748	$664,441	0.18%
94	ISHARES TR	464288760	4,430	$643,900	0.18%
95	FIRST TR EXCH TRADED FD III	33740J104	30,925	$621,287	0.17%
96	VANECK ETF TRUST	92189H789	13,831	$613,531	0.17%
97	ISHARES TR	464287580	6,296	$605,297	0.17%
98	INVESCO EXCHANGE TRADED FD T	IVZ	5,575	$599,926	0.17%
99	ISHARES TR	464288802	4,866	$591,648	0.16%
100	AMPHENOL CORP NEW	032095101	8,422	$584,900	0.16%
101	INVESCO EXCHANGE TRADED FD T	IVZ	8,478	$568,280	0.16%
102	PALO ALTO NETWORKS INC	PANW	3,006	$546,972	0.15%
103	SELECT SECTOR SPDR TR	81369Y803	2,351	$546,655	0.15%
104	ISHARES TR	464287598	2,947	$545,531	0.15%
105	SPDR SER TR	78464A763	4,120	$544,252	0.15%
106	COHEN & STEERS SELECT PFD &	19248Y107	27,110	$535,965	0.15%
107	HOME DEPOT INC	HD	1,372	$533,795	0.15%
108	VEEVA SYS INC	VEEV	2,506	$526,886	0.15%
109	GLOBAL X FDS	37954Y657	26,400	$515,064	0.14%
110	ISHARES TR	464287309	5,034	$511,102	0.14%
111	VANGUARD INDEX FDS	922908736	1,217	$499,696	0.14%
112	BLACKROCK MUNIYILD QULT FD I	BLK	42,265	$486,893	0.14%
113	ISHARES TR	464287150	3,705	$476,544	0.13%
114	VANGUARD WORLD FD	92204A702	752	$467,599	0.13%
115	FIRST TR EXCHANGE-TRADED FD	33738R118	5,930	$465,239	0.13%
116	FISERV INC	FISV	2,229	$457,881	0.13%
117	NOVO-NORDISK A S	NONOF	5,301	$455,992	0.13%
118	ISHARES TR	464288646	8,354	$431,902	0.12%
119	ISHARES TR	46435U432	16,189	$430,868	0.12%
120	COHEN & STEERS REIT & PFD &	19247X100	20,600	$430,540	0.12%
121	FIRST TR EXCHANGE-TRADED FD	33738R506	7,278	$430,443	0.12%
122	SCHWAB STRATEGIC TR	808524698	19,084	$421,184	0.12%
123	CATERPILLAR INC	CAT	1,133	$410,838	0.11%
124	INGERSOLL RAND INC	IR	4,397	$397,777	0.11%
125	ROPER TECHNOLOGIES INC	ROP	752	$390,997	0.11%
126	SPROTT PHYSICAL GOLD & SILVE	SII	16,358	$388,666	0.11%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,404	$369,633	0.10%
128	CLEAN HARBORS INC	CLH	1,605	$369,375	0.10%
129	ISHARES TR	46432F396	1,785	$369,360	0.10%
130	ISHARES TR	46435U259	14,358	$365,549	0.10%
131	BANK AMERICA CORP	060505104	8,238	$362,049	0.10%
132	INVESCO EXCH TRADED FD TR II	IVZ	12,969	$360,862	0.10%
133	VERTIV HOLDINGS CO	VRT	3,171	$360,216	0.10%
134	WALMART INC	WMT	3,937	$355,708	0.10%
135	SPDR SER TR	78464A631	2,145	$355,684	0.10%
136	SCHWAB STRATEGIC TR	808524102	15,559	$353,192	0.10%
137	AMERICAN CENTY ETF TR	025072208	5,788	$353,030	0.10%
138	NUVEEN MUN VALUE FD INC	NU	40,892	$351,258	0.10%
139	JOHNSON & JOHNSON	JNJ	2,396	$346,510	0.10%
140	ON HLDG AG	H5919C104	6,289	$344,449	0.10%
141	DANAHER CORPORATION	235851102	1,455	$333,995	0.09%
142	ISHARES TR	46435U283	13,062	$328,366	0.09%
143	MUELLER INDS INC	624756102	4,135	$328,154	0.09%
144	FIRST TR EXCHANGE TRADED FD	33734X150	4,269	$319,387	0.09%
145	MARSH & MCLENNAN COS INC	571748102	1,442	$306,271	0.09%
146	VALERO ENERGY CORP	VLO	2,498	$306,219	0.09%
147	ISHARES TR	464287523	1,419	$305,853	0.08%
148	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$305,394	0.08%
149	NUVEEN SELECT TAX-FREE INCOM	NU	20,037	$303,566	0.08%
150	DTE ENERGY CO	DTK	2,505	$302,479	0.08%
151	COHEN & STEERS INFRASTRUCTUR	19248A109	12,438	$299,017	0.08%
152	ISHARES TR	464288109	3,680	$298,006	0.08%
153	YUM BRANDS INC	YUM	2,218	$297,567	0.08%
154	ISHARES TR	46435U325	11,802	$297,163	0.08%
155	INVESCO EXCHANGE TRADED FD T	IVZ	5,939	$296,731	0.08%
156	ISHARES TR	464288828	6,179	$296,508	0.08%
157	ISHARES TR	46429B663	2,611	$293,083	0.08%
158	INTERNATIONAL BUSINESS MACHS	INTR	1,300	$285,779	0.08%
159	SOUTHERN CO	SOMN	3,460	$284,827	0.08%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$283,818	0.08%
161	GENERAL DYNAMICS CORP	GD	1,068	$281,536	0.08%
162	AMGEN INC	AMGN	1,073	$279,667	0.08%
163	GRAPHIC PACKAGING HLDG CO	GPK	10,048	$272,904	0.08%
164	COHEN & STEERS QUALITY INCOM	19247L106	22,286	$272,781	0.08%
165	VANGUARD ADMIRAL FDS INC	921932505	738	$270,322	0.08%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	11,745	$269,439	0.07%
167	FIRST TR NASDAQ 100 TECH IND	337345102	1,420	$267,433	0.07%
168	SPROTT PHYSICAL GOLD TR	SII	13,226	$266,372	0.07%
169	SCHWAB STRATEGIC TR	808524631	10,181	$266,345	0.07%
170	INVESCO EXCH TRADED FD TR II	IVZ	10,775	$266,250	0.07%
171	ASML HOLDING N V	ASMLF	383	$265,450	0.07%
172	SERVICENOW INC	NOW	246	$260,790	0.07%
173	GE AEROSPACE	369604301	1,553	$259,025	0.07%
174	VANGUARD INDEX FDS	922908538	997	$252,989	0.07%
175	INVESCO EXCHANGE TRADED FD T	IVZ	6,182	$249,400	0.07%
176	SELECT SECTOR SPDR TR	81369Y308	3,171	$249,266	0.07%
177	GOLDMAN SACHS GROUP INC	GSCE	435	$249,090	0.07%
178	MSCI INC	MSCI	414	$248,404	0.07%
179	UNION PAC CORP	UNP	1,089	$248,336	0.07%
180	VERIZON COMMUNICATIONS INC	VZ	6,203	$248,058	0.07%
181	ROCKY BRANDS INC	RCKY	10,851	$247,403	0.07%
182	HERCULES CAPITAL INC	HCXY	12,000	$241,080	0.07%
183	CHEVRON CORP NEW	CVX	1,638	$237,283	0.07%
184	SELECT SECTOR SPDR TR	81369Y100	2,731	$229,792	0.06%
185	BNY MELLON STRATEGIC MUNS IN	05588W108	37,907	$228,958	0.06%
186	SPDR SER TR	78468R663	2,462	$225,135	0.06%
187	ISHARES TR	464288687	7,147	$224,709	0.06%
188	DISNEY WALT CO	254687106	1,978	$220,250	0.06%
189	PUTNAM MANAGED MUN INCOME TR	746823103	36,050	$215,218	0.06%
190	ISHARES TR	46432F842	2,979	$209,364	0.06%
191	COCA COLA CO	KO	3,347	$208,384	0.06%
192	INVESCO TR INVT GRADE MUNS	IVZ	20,500	$207,050	0.06%
193	FIRST TR EXCHANGE-TRADED FD	33738R811	2,361	$206,070	0.06%
194	ISHARES TR	464287176	1,905	$202,967	0.06%
195	STANLEY BLACK & DECKER INC	SWK	2,491	$200,002	0.06%
196	ARBOR REALTY TRUST INC	ABR-PF	13,550	$187,668	0.05%
197	EATON VANCE TAX-MANAGED GLOB	ETN	17,257	$140,990	0.04%
198	GLOBAL X FDS	37950E333	10,000	$92,600	0.03%
199	MFS MUN INCOME TR	552738106	13,000	$69,550	0.02%
200	AGILON HEALTH INC	AGL	34,822	$66,162	0.02%